China Aluminum International Engineering Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40070	2019-11-22	2023-05-24	2023-05-31
Shanghai, PRC	601068	2018-08-31
SEHK main board	5321	2016-12-02	2020-01-20	2020-01-24
SEHK main board	5702	2014-03-03	2019-06-27	2019-07-04
SEHK main board	2068	2012-07-06

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Stock code:

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CCASS holdings on 2017-12-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	197,213,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	119,864,000
3	B01161	UBS SECURITIES HONG KONG LTD	21,817,000
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,064,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,842,100
6	B01714	HEAD & SHOULDERS SECURITIES LTD	1,008,000
7	B01610	KGI ASIA LTD	917,000
8	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	898,000
9	B01423	PRUDENTIAL BROKERAGE LTD	810,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	691,016
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	511,000
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	486,000
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	463,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	448,000
15	B01130	BOCI SECURITIES LTD	445,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	440,000
17	C00042	CMB WING LUNG BANK LTD	411,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	334,000
19	B01284	HANG SENG SECURITIES LTD	308,000
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	224,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	221,000
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	201,000
23	C00048	CHIYU BANKING CORPORATION LTD	200,000
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	187,000
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	156,000
26	B01818	I-ACCESS INVESTORS LTD	140,000
27	B01497	SINOPAC SECURITIES (ASIA) LTD	136,000
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	126,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	125,000
30	B01584	CHIEF SECURITIES LTD	116,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	116,000
32	B01264	MIB SECURITIES (HONG KONG) LTD	100,000
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	81,000
34	B01875	GUODU SECURITIES (HONG KONG) LTD	80,000
35	C00010	CITIBANK N.A.	79,000
36	B01118	EAST ASIA SECURITIES CO LTD	50,000
37	B01855	VISION FINANCE (SECURITIES) LTD	50,000
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	49,000
39	B01673	FULBRIGHT SECURITIES LTD	44,000
40	C00018	HANG SENG BANK LTD	42,000
41	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	40,000
42	B01183	CHONG HING SECURITIES LTD	38,000
43	B01700	REALINK FINANCIAL TRADE LTD	35,000
44	B01119	CELESTIAL SECURITIES LTD	30,000
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000
46	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,000
47	B01224	MERRILL LYNCH FAR EAST LTD	28,000
48	B01184	QUAM SECURITIES LTD	28,000
49	B01727	ICBC (ASIA) SECURITIES LTD	27,000
50	B01338	EMPEROR SECURITIES LTD	26,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	21,000
52	B01407	WIN WONG SECURITIES LTD	20,000
53	C00015	DBS BANK (HONG KONG) LTD	19,000
54	B01762	DBS VICKERS (HONG KONG) LTD	18,000
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,000
56	C00088	CHINA MERCHANTS BANK CO LTD	16,000
57	B01955	FUTU SECURITIES INTERNATIONAL	15,000
58	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	11,000
59	B01921	GONG PING SECURITIES LTD	10,000
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
61	B01540	UPBEST SECURITIES CO LTD	10,000
62	B02057	FUNDE SECURITIES LTD	8,000
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
64	B01324	FUNDERSTONE SECURITIES LTD	5,000
65	B01217	TAIPING SECURITIES (HK) CO LTD	4,000
66	B01664	ROOFER SECURITIES LTD	3,000
67	B01559	WISETRADE SECURITIES LTD	3,000
68	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
69	C00003	THE BANK OF EAST ASIA LTD	2,000
70	B01809	CHINA SYSTEM SECURITIES LTD	1,000
71	B01769	ONE CHINA SECURITIES LTD	455
72	B01340	LEHIN SECURITIES LTD	429

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